30.60
+0.11%
Status:
Inaccessible
Last Trade:
26/08/21 9:10:02 AM
Venue:
Milan
| Opening | 30.60 |
| Day High | 30.60 |
| Day Low | 30.60 |
| Closing Price | 30.56 |
| Number Trades | 1 |
| Turnover | 4,987.80 |
| Total Quantity | 163 |
| Reference Close | 30.56 - 26/08/21 5:55:00 PM |
| Year High | 30.605 - 26/08/20 |
| Year Low | 30.37 - 26/05/29 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | XFLN |
| Isin Code | IE000F04HGE5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |